Purchases and Sales Made in Q3 2023 in Trimas Corp (TRS)
This table provides information about the institutional ownership of Trimas Corp (TRS) during Q3 2023. The information is specifically focused on institutions that hold shares of TRIMAS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
643+ 4.97% |
$15.5K - $18.3K
|
13.6K
$328K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
294New |
$7.1K - $8.36K
|
294
$7.1K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
278+ 12.27% |
$6.71K - $7.91K
|
2.54K
$61.4K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
148+ 1.27% |
$3.57K - $4.21K
|
11.8K
$285K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
147New |
$3.55K - $4.18K
|
147
$3.55K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
133+ 0.77% |
$3.21K - $3.78K
|
17.3K
$419K
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
133+ 0.77% |
$3.21K - $3.78K
|
17.3K
$419K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
100+ 0.3% |
$2.42K - $2.84K
|
33.4K
$807K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
43New |
$1.04K - $1.22K
|
43
$1.04K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
36+ 6.35% |
$869 - $1.02K
|
603
$14.6K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
33New |
$797 - $939
|
33
$797
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
27+ 3.32% |
$652 - $768
|
840
$20.3K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
27+ 3.32% |
$652 - $768
|
840
$20.3K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
16+ 6.56% |
$386 - $455
|
260
$6.28K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12New |
$290 - $341
|
12
$290
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8+ 0.0% |
$193 - $228
|
672K
$16.2M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$24.2 - $28.4
|
18.7K
$451K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 16.67% |
$24.2 - $28.4
|
5
$121
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-3- 37.5% |
$72.4 - $85.3
|
5
$121
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-19- 33.93% |
$459 - $540
|
37
$894
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-22Closed |
$531 - $626
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-89- 0.51% |
$2.15K - $2.53K
|
17.2K
$417K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-102- 0.68% |
$2.46K - $2.9K
|
14.9K
$361K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-396- 2.37% |
$9.56K - $11.3K
|
16.3K
$395K
|
|
Nov 14, 2023
Q3 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-466- 1.57% |
$11.3K - $13.3K
|
29.1K
$704K
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-615- 3.62% |
$14.9K - $17.5K
|
16.4K
$395K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-656- 1.0% |
$15.8K - $18.7K
|
64.9K
$1.57M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-748- 24.86% |
$18.1K - $21.3K
|
2.26K
$54.6K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.15K- 10.47% |
$27.9K - $32.8K
|
9.86K
$238K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.43K- 8.71% |
$34.6K - $40.8K
|
15K
$363K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.6K- 2.31% |
$38.6K - $45.5K
|
67.6K
$1.63M
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.75K- 12.14% |
$42.3K - $49.8K
|
12.7K
$306K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.45K- 0.08% |
$59.1K - $69.6K
|
2.91M
$70.2M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.72K- 9.42% |
$65.7K - $77.4K
|
26.2K
$632K
|
|
Nov 14, 2023
Q3 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-3.58K- 1.58% |
$86.3K - $102K
|
222K
$5.37M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-4.02K- 22.98% |
$97.1K - $114K
|
13.5K
$325K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.05K- 0.77% |
$97.8K - $115K
|
519K
$12.5M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.25K- 7.88% |
$103K - $121K
|
49.7K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.52K- 8.97% |
$109K - $128K
|
45.8K
$1.11M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.73K- 5.85% |
$114K - $135K
|
76.2K
$1.84M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.27K- 24.92% |
$176K - $207K
|
21.9K
$529K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.92K- 31.88% |
$240K - $282K
|
21.2K
$512K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.7K- 13.76% |
$258K - $303K
|
66.9K
$1.61M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-13K- 96.82% |
$314K - $370K
|
428
$10.3K
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-14.1K- 4.21% |
$340K - $401K
|
321K
$7.75M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14.6K- 61.23% |
$352K - $414K
|
9.22K
$223K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.4K- 19.21% |
$371K - $437K
|
64.7K
$1.56M
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-17.7K- 5.08% |
$427K - $503K
|
331K
$7.99M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-23.8K- 1.44% |
$576K - $678K
|
1.63M
$39.4M
|